PTRB
PGIM Total Return Bond ETF
1W: -0.7%
1M: -3.0%
3M: -4.9%
YTD: -5.5%
1Y: -5.9%
3Y: +10.9%
$39.41
-0.07 (-0.19%)
Weekly Expected Move ±0.7%
$39
$39
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings5
Top 10 Wt4.6%
Volume504,995
Avg Volume165,226
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-12-08
Sector Allocation
Other
95.4%
Financial Services
4.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | — | 3.01% | $34.0M | 40,960,000 |
| 2 | PGIM AAA CLO ETF | PAAA | 2.61% | $29.5M | 575,000 |
| 3 | UNITED STATES TREASURY NOTE/BOND | — | 2.60% | $29.4M | 31,095,000 |
| 4 | UNITED STATES TREASURY NOTE/BOND | — | 2.52% | $28.5M | 32,200,000 |
| 5 | UNITED STATES TREASURY NOTE/BOND | — | 2.21% | $24.9M | 28,355,000 |
| 6 | UNITED STATES TREASURY NOTE/BOND | — | 2.17% | $24.5M | 26,085,000 |
| 7 | UNITED STATES TREASURY NOTE/BOND | — | 1.77% | $20.0M | 21,520,000 |
| 8 | FANNIE MAE OR FREDDIE MAC | — | 1.44% | $16.2M | 17,000,000 |
| 9 | Net Current Assets | — | 1.15% | $12.9M | 12,945,006 |
| 10 | CANYON EURO CLO 2023-1 DAC | — | 1.00% | $11.3M | 10,000,000 |